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GAM Systematic’s Dentsply Sirona XRAY Stock Holding History

GAM Systematic’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,620
Closed -$101K – 698
2016
Q2 		$101K Sell
1,620
-11,569
-88% -$712K 0.02% 559
2016
Q1 		$813K Sell
13,189
-2,512
-16% -$148K 0.21% 184
2015
Q4 		$955K Sell
15,701
-10,426
-40% -$620K 0.27% 122
2015
Q3 		$1.32M Sell
26,127
-4,197
-14% -$224K 0.31% 84
2015
Q2 		$1.56M Buy
30,324
+12,172
+67% +$630K 0.2% 200
2015
Q1 		$924K Buy
18,152
+10,313
+132% +$532K 0.13% 261
2014
Q4 		$418K Buy
+7,839
New +$399K 0.08% 290

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's XRAY Position: Q3 2016 in Review

GAM Systematic sold out of Dentsply Sirona (XRAY) in Q3 2016, closing a stake of 1,620 shares — an estimated $101K sold.

GAM Systematic first reported a position in XRAY in Q4 2014 and held it in 7 quarters. The position peaked at $1.56M in Q2 2015. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

  • GAM Systematic reported no remaining Dentsply Sirona position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 1,620 Dentsply Sirona shares in Q3 2016, an estimated $101K.
  • GAM Systematic first reported a position in Dentsply Sirona in Q4 2014 and held it in 7 quarters.
  • GAM Systematic's Dentsply Sirona position peaked at $1.56M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.